v3.24.0.1
Loans and Borrowings - Schedule of Principal and Interest Payable Outstanding Amounts (Details) - EUR (€)
€ in Thousands
3 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Disclosure of detailed information about borrowings [line items]    
Non-current liabilities, gross € 1,299,163 € 1,833,220
Senior Note embedded derivative 28,638 28,638
Less: amortization under the effective interest method (35,016) (46,163)
Non-current liabilities 1,292,785 1,815,695
Current liabilities € 23,408 37,343
Term Loan | EUR    
Disclosure of detailed information about borrowings [line items]    
Borrowings, maturity 2028  
Non-current liabilities, gross € 375,000 375,000
Term Loan | USD    
Disclosure of detailed information about borrowings [line items]    
Borrowings, maturity 2028  
Non-current liabilities, gross € 296,103 730,159
Current liabilities € 2,980 7,347
Vendor Loan | EUR    
Disclosure of detailed information about borrowings [line items]    
Borrowings, maturity 2029  
Non-current liabilities, gross € 199,560 299,560
Senior Notes | EUR    
Disclosure of detailed information about borrowings [line items]    
Borrowings, maturity 2029  
Non-current liabilities, gross € 428,500 428,500
Term Loan interest payable    
Disclosure of detailed information about borrowings [line items]    
Current liabilities 23,408 37,343
Term Loan interest payable | EUR    
Disclosure of detailed information about borrowings [line items]    
Current liabilities 4,358 4,197
Term Loan interest payable | USD    
Disclosure of detailed information about borrowings [line items]    
Current liabilities 4,444 10,938
Vendor Loan interest payable | EUR    
Disclosure of detailed information about borrowings [line items]    
Current liabilities 7,877 5,487
Senior Notes interest payable | EUR    
Disclosure of detailed information about borrowings [line items]    
Current liabilities € 3,749 € 9,373