v3.24.0.1
Debt (Tables)
 3 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt, all of which was issued by Acquisition Corp., consists of the following:
December 31,
2023		September 30,
2023
(in millions)
Revolving Credit Facility (a)$— $— 
Senior Term Loan Facility due 20281,295 1,295 
2.750% Senior Secured Notes due 2028 (€325 face amount)
360 343 
3.750% Senior Secured Notes due 2029
540 540 
3.875% Senior Secured Notes due 2030
535 535 
2.250% Senior Secured Notes due 2031 (€445 face amount)
493 471 
3.000% Senior Secured Notes due 2031
800 800 
Mortgage Term Loan due 203318 $18 
Total long-term debt, including the current portion$4,041 $4,002 
Issuance premium less unamortized discount and unamortized deferred financing costs(37)(38)
Total long-term debt, including the current portion, net$4,004 $3,964 
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(a)Reflects $350 million and $300 million of commitments under the Revolving Credit Facility, less letters of credit outstanding of approximately $4 million and $2 million as of December 31, 2023 and September 30, 2023, respectively. There were no loans outstanding under the Revolving Credit Facility at December 31, 2023 or September 30, 2023.