Debt (Tables)

12 Months Ended

Sep. 30, 2024

Long-term debt, all of which was issued by Acquisition Corp., consists of the following:


	September 30, 2024		September 30, 2023
	(in millions)
Revolving Credit Facility (a)	$	—	$	—
Senior Term Loan Facility due 2031	1,295		1,295
2.750% Senior Secured Notes due 2028 (€325 face amount)	363		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)	497		471
3.000% Senior Secured Notes due 2031	800		800
Term Loan Mortgage	$	18	$	18
Total long-term debt, including the current portion	$	4,048	$	4,002
Issuance premium less unamortized discount and unamortized deferred financing costs	$	(34)	$	(38)
Total long-term debt, including the current portion, net	$	4,014	$	3,964

______________________________________

(a)Reflects $350 million of commitments under the Revolving Credit Facility with no letters of credit outstanding at September 30, 2024 and less letters of credit outstanding of approximately $2 million at September 30, 2023, respectively. There were no loans outstanding under the Revolving Credit Facility at September 30, 2024 or September 30, 2023.

- 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