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Long-Term Debt (Tables)

6 Months Ended

Mar. 31, 2021

Long-Term debt, net of discounts where applicable, is summarized as follows (in millions):


	March 31, 2021		September 30, 2020
3.25 percent convertible notes due 2037	$	321	$	320
7.875 percent convertible notes due 2026	—		23
4.50 percent notes due 2028	270		—
6.25 percent notes due 2025	296		295
6.25 percent notes due 2024	174		446
Term loan due 2024	159		166
Finance lease obligation	10		6

Unamortized discount on convertible notes	(27)		(29)
Subtotal	1,203		1,227
Less: current maturities	(17)		(39)
Long-term debt	$	1,186	$	1,188

Schedule of Debt Instrument Redemption

Notes to be redeemed, if redeemed during the 12-month period beginning on December 15 of the years indicated below:


Year	Redemption Price
2023	102.250	%
2024	101.125	%
2025 and thereafter	100.000	%

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details