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v3.25.1

Debt - Notes, Term Loan, and Revolving Credit Facility (Details) - USD ($) |  |  |  | 6 Months Ended
--- | --- | --- | --- | ---
Mar. 12, 2025 | Jan. 17, 2025 | Jan. 16, 2025 | Feb. 27, 2025
2029 Term Loan and Revolving Credit Facility |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Corporate Bonds | 2035 Notes |  |  |  |
2035 Notes [Abstract] |  |  |  |
Debt Instrument, Face Amount |  |  | $ 1,000,000,000.00 |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 5.80% | 5.80%
Debt Instrument, Redemption Price, Percentage |  |  | 100.00% |
Debt Covenant, Restricted Subsidiaries, Ownership Percentage by Parent (in hundredths) |  |  | 80.00% |
Debt Instrument, Redemption Price Percentage, Change in Control Event |  |  | 101.00% |
Term Loan | 2029 Term Loan A |  |  |  |
2035 Notes [Abstract] |  |  |  |
Debt Instrument, Face Amount |  | $ 1,680,000,000 |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 5.445%
2029 Term Loan and Revolving Credit Facility |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |
Debt Instrument, Covenant Description |  | The Term Loan Agreement requires us to maintain, on a consolidated basis, a net leverage ratio of total net indebtedness to adjusted EBITDA, as defined in the Term Loan Agreement and calculated as of the last day of each fiscal quarter, not to exceed 3.25 to 1.00, subject to a temporary four fiscal quarter increase in such maximum ratio to 3.75 to 1.00 following certain material acquisitions. Our obligations under the Term Loan Agreement are unsecured. |  |
Term Loan | 2029 Term Loan A | Minimum |  |  |  |
2029 Term Loan and Revolving Credit Facility |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 0.875% |  |
Term Loan | 2029 Term Loan A | Maximum |  |  |  |
2029 Term Loan and Revolving Credit Facility |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.50% |  |
Debt Instrument, Covenant, Ratio Of Net Debt To Adjusted EBITDA |  | 325.00% |  |
Debt Instrument, Covenant, Ratio of Net Debt To Adjusted EBITDA, Temporary Increase Following Material Acquisitions |  | 375.00% |  |
Revolving Credit Facility | 2030 Revolving Credit Facility | Subsequent Event |  |  |  |
2029 Term Loan and Revolving Credit Facility |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |
Credit Facility, Term | 5 years |  |  |
Available Borrowing Capacity | $ 3,500,000,000 |  |  |
Debt Instrument, Covenant Description | The Revolving Credit Facility contains the same net leverage ratio and substantially the same other covenants as the Term Loan Agreement. |  |  |
Revolving Credit Facility | 2030 Revolving Credit Facility | Minimum | Subsequent Event |  |  |  |
2029 Term Loan and Revolving Credit Facility |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.875% |  |  |
Revolving Credit Facility | 2030 Revolving Credit Facility | Maximum | Subsequent Event |  |  |  |
2029 Term Loan and Revolving Credit Facility |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.50% |  |  |

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- Definition Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 + Details
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