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Current and long-term obligations (Details) - USD ($) $ in Thousands | Jan. 31, 2025 | Sep. 30, 2024 | Feb. 02, 2024 | Jun. 07, 2023
--- | --- | --- | --- | ---
Current and long-term obligations |  |  |  |
Other | $ 181,076 |  | $ 200,418 |
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Long-term obligations |  | Long-term obligations |
Debt issuance costs, net | $ (36,724) |  | $ (41,527) |
Current and long-term obligations | 6,238,488 |  | 7,000,184 |
Less: current portion | (519,463) |  | (768,645) |
Long-term obligations | 5,719,025 |  | 6,231,539 |
Revolving Facility |  |  |  |
Current and long-term obligations |  |  |  |
Long-term obligations | 0 |  |  |
4.250% Senior Notes due September 20, 2024 |  |  |  |
Current and long-term obligations |  |  |  |
Long-term obligations |  |  | $ 749,770 |
Stated interest rate (as a percent) |  | 4.25% | 4.25% |
Discount on debt issuance | 0 |  | $ 230 |
4.150% Senior Notes due Nov 1, 2025 |  |  |  |
Current and long-term obligations |  |  |  |
Long-term obligations | $ 499,929 |  | $ 499,838 |
Stated interest rate (as a percent) | 4.15% |  | 4.15% |
Discount on debt issuance | $ 71 |  | $ 162 |
3.875% Senior Notes due April 15, 2027 |  |  |  |
Current and long-term obligations |  |  |  |
Long-term obligations | $ 599,888 |  | $ 599,840 |
Stated interest rate (as a percent) | 3.875% |  | 3.875% |
Discount on debt issuance | $ 112 |  | $ 160 |
4.625% Senior Notes Due Nov 1, 2027 |  |  |  |
Current and long-term obligations |  |  |  |
Long-term obligations | $ 549,700 |  | $ 549,600 |
Stated interest rate (as a percent) | 4.625% |  | 4.625% |
Discount on debt issuance | $ 300 |  | $ 400 |
4.125% Senior Notes due May 1, 2028 |  |  |  |
Current and long-term obligations |  |  |  |
Long-term obligations | $ 499,816 |  | $ 499,763 |
Stated interest rate (as a percent) | 4.125% |  | 4.125% |
Discount on debt issuance | $ 184 |  | $ 237 |
5.200% Senior Notes due July 5, 2028 |  |  |  |
Current and long-term obligations |  |  |  |
Long-term obligations | $ 499,901 |  | $ 499,876 |
Stated interest rate (as a percent) | 5.20% |  | 5.20% | 5.20%
Discount on debt issuance | $ 99 |  | $ 124 | $ 100
3.500% Senior Notes due April 3, 2030 |  |  |  |
Current and long-term obligations |  |  |  |
Long-term obligations | $ 953,108 |  | $ 951,240 |
Stated interest rate (as a percent) | 3.50% |  | 3.50% |
Discount on debt issuance | $ 376 |  | $ 441 |
5.000% Senior Notes due Nov 1, 2032 |  |  |  |
Current and long-term obligations |  |  |  |
Long-term obligations | $ 698,045 |  | $ 697,845 |
Stated interest rate (as a percent) | 5.00% |  | 5.00% |
Discount on debt issuance | $ 1,955 |  | $ 2,155 |
5.450% Senior Notes due July 5, 2033 |  |  |  |
Current and long-term obligations |  |  |  |
Long-term obligations | $ 998,604 |  | $ 998,479 |
Stated interest rate (as a percent) | 5.45% |  | 5.45% | 5.45%
Discount on debt issuance | $ 1,396 |  | $ 1,521 | $ 1,600
4.125% Senior Notes due April 3, 2050 |  |  |  |
Current and long-term obligations |  |  |  |
Long-term obligations | $ 495,429 |  | $ 495,330 |
Stated interest rate (as a percent) | 4.125% |  | 4.125% |
Discount on debt issuance | $ 4,571 |  | $ 4,670 |
5.500% Senior Notes due Nov 1, 2052 |  |  |  |
Current and long-term obligations |  |  |  |
Long-term obligations | $ 299,716 |  | $ 299,712 |
Stated interest rate (as a percent) | 5.50% |  | 5.50% |
Discount on debt issuance | $ 284 |  | $ 288 |

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