Debt (Tables)

12 Months Ended

Sep. 30, 2020

The detail of long-term debt was as follows:


	September 30,
	2020		2019
Senior Secured Term Loan A Facility due 2021	$	—	$	77.5
Senior Secured Term Loan B Facility due 2025	313.5		982.5
Senior Secured Term Loan A Facility due 2022	319.4		—
5.50% Senior Notes due 2025	—		600.0
6.375% Senior Notes due 2026	750.0		500.0
4.625% Senior Notes due 2026 (Euro Notes of €650.0)	761.9		708.4
7.750% Senior Notes due 2027	600.0		600.0
4.750% Senior Notes due 2028	600.0		—
4.375% Senior Notes due 2029	800.0		—

Capital lease obligations	45.8		46.9
Total gross long-term debt, including current maturities	$	4,190.6	$	3,515.3
Less current portion	(843.0)		(1.6)
Less unamortized debt discount and debt issuance fees	(40.7)		(52.1)
Total long-term debt	$	3,306.9	$	3,461.6

Schedule of Future Minimum Lease Payments for Capital Leases

Aggregate maturities of long-term debt as of September 30, 2020 were as follows:


	Long-term debt
2021	$	841.3
2022	91.3
2023	141.9
2024	10.0
2025	10.0
Thereafter	3,050.3
Total long-term debt payments due	$	4,144.8

- 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