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Debt (Tables)
 12 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Total Debt
Total Debt
The table below summarizes our total outstanding debt as reflected on our consolidated balance sheets as of 30 September 2020 and 2019:
30 September20202019
Short-term borrowings(A)
$7.7 $58.2 
Current portion of long-term debt(B)(C)
470.0 40.4 
Long-term debt7,132.9 2,907.3 
Long-term debt – related party(B)
297.2 320.1 
Total Debt$7,907.8 $3,326.0 
(A)Includes bank obligations with weighted average interest rates of 1.6% and 3.7% as of 30 September 2020 and 2019, respectively.
(B)Our related party debt resulted from the 2018 acquisition of gasification and syngas clean-up assets from our joint venture partner, Lu'An, who partially funded the acquisition with a loan to the joint venture.
(C)Includes current portions of long-term debt owed to Lu'An of $41.3 and $37.8 as of 30 September 2020 and 2019, respectively.
Schedule of Long-term Debt Instruments
Long-term Debt
The coupon interest rates, maturities, and carrying amounts of our long-term debt as of 30 September 2020 and 2019 are summarized in the table below:
30 SeptemberFiscal Year
Maturities		20202019
Payable in U.S. Dollars
Debentures
8.75%2021$18.4 $18.4 
Medium-term Notes (weighted average rate)
Series E 7.6%202617.2 17.2 
Senior Notes
Note 3.0%2022400.0 400.0 
Note 2.75%2023400.0 400.0 
Note 3.35%2024400.0 400.0 
Note 1.50%2026550.0 — 
Note 1.85%2027650.0 — 
Note 2.05%2030900.0 — 
Note 2.70%2040750.0 — 
Note 2.80%2050950.0 — 
Other (weighted average rate)
Variable-rate industrial revenue bonds 0.1%2035 to 2050631.9 631.9 
30 SeptemberFiscal Year
Maturities		20202019
Payable in Other Currencies
Eurobonds 2.0%2020— 327.0 
Eurobonds 0.375%2021410.3 381.5 
Eurobonds 1.0%2025351.7 327.0 
Eurobonds 0.50%2028586.2 — 
Eurobonds 0.80%2032586.2 — 
Other20230.6 3.8 
Related Party
Chinese Renminbi 5.5%2021 to 2027338.5 357.9 
Capital Lease Obligations (weighted average rate)
Foreign 10.9%2021 to 20369.2 10.1 
Total Principal Amount7,950.2 3,274.8 
Less: Unamortized discount and debt issuance costs(55.8)(12.2)
Less: Fair value hedge accounting adjustments(A)
5.7 5.2 
Total Long-term Debt7,900.1 3,267.8 
Less: Current portion of long-term debt(470.0)(40.4)
Less: Long-term debt – related party(297.2)(320.1)
Long-term Debt$7,132.9 $2,907.3 
(A)We have entered into LIBOR-based interest rate swap arrangements with various counterparty financial institutions on the 3.0% Senior Note maturing in fiscal year 2022. These interest rate swaps have been designated as fair value hedges of the Note. Refer to Note 13, Financial Instruments, for additional information.
Schedule of Maturities of Long-term Debt
Maturities of long-term debt, including principal amounts owed to related parties, in each of the next five years and thereafter are as follows:
2021$470.4 
2022441.7 
2023456.3 
2024456.4 
2025415.8 
Thereafter5,709.6 
Total$7,950.2