XML 52 R49.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Instruments and Financial Risk Management - Schedule of Fair Value and Fair Value Hierarchy of Loans and Borrowings Carried at Amortized Cost (Details) - Level 2 - EUR (€)
€ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Term Loan | EUR    
Disclosure of fair value measurement of liabilities [line items]    
Nominal value € 375,000 € 375,000 [1]
Term Loan | USD    
Disclosure of fair value measurement of liabilities [line items]    
Nominal value 171,095 160,772 [1]
Vendor Loan    
Disclosure of fair value measurement of liabilities [line items]    
Nominal value 208,305 208,305
Senior Notes    
Disclosure of fair value measurement of liabilities [line items]    
Nominal value 428,500 428,500
Carrying Value | Term Loan | EUR    
Disclosure of fair value measurement of liabilities [line items]    
Loans and borrowings 375,495 375,905 [1]
Carrying Value | Term Loan | USD    
Disclosure of fair value measurement of liabilities [line items]    
Loans and borrowings 172,071 159,870 [1]
Carrying Value | Vendor Loan    
Disclosure of fair value measurement of liabilities [line items]    
Loans and borrowings 214,415 212,121
Carrying Value | Senior Notes    
Disclosure of fair value measurement of liabilities [line items]    
Loans and borrowings 440,678 446,739
Fair Value | Term Loan | EUR    
Disclosure of fair value measurement of liabilities [line items]    
Loans and borrowings 386,340 396,560 [1]
Fair Value | Term Loan | USD    
Disclosure of fair value measurement of liabilities [line items]    
Loans and borrowings 177,058 169,363 [1]
Fair Value | Vendor Loan    
Disclosure of fair value measurement of liabilities [line items]    
Loans and borrowings 220,025 216,322
Fair Value | Senior Notes    
Disclosure of fair value measurement of liabilities [line items]    
Loans and borrowings € 445,456 € 449,533
[1] The New EUR Term Loan and New USD Term Loan, as defined in the Form 20-F for the year ended September 30, 2024, are referred to as the EUR Term Loan and USD Term Loan, respectively, throughout these condensed consolidated interim financial statements