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DERIVATIVES AND HEDGING ACTIVITIES (Tables)
 12 Months Ended
Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
The tables below summarize the key terms of the swaps, cap and collars as of September 30, 2024 (aggregated by effective date).
Interest rate swap agreements:
Aggregate Notional Amount (in millions)Effective DateMaturity DateConversion of Related Variable Rate Debt subject to Term SOFR to Fixed Rate of:
$5003/31/20233/31/2025
6.25% (3.00% plus the 3.25% margin percentage)
$1,5003/31/20233/31/2025
6.35% (3.10% plus the 3.25% margin percentage)
$7003/31/20239/30/2025
4.55% (1.30% plus the 3.25% margin percentage)
Interest rate cap agreement:
Aggregate Notional Amount (in millions)Effective DateMaturity DateOffsets Variable Rate Debt Attributable to Fluctuations Above:
$7003/31/20239/30/2025
Three-month Term SOFR rate of 1.25%
Interest rate collar agreements:
Aggregate Notional Amount (in millions)Effective DateMaturity DateOffsets Variable Rate Debt Attributable to Fluctuations Below and Above:
$1,1003/31/20259/30/2026
Three-month Term SOFR rate of 2.00% (floor) and 3.50% (cap)
$5009/30/20259/30/2026
Three-month Term SOFR rate of 2.00% (floor) and 3.50% (cap)
$1,3389/30/20259/30/2027
Three-month Term SOFR rate of 2.50% (floor) and 4.50% (cap)
$1,5509/30/20269/30/2027
Three-month Term SOFR rate of 2.50% (floor) and 4.50% (cap)
Schedule of Interest Rate Derivatives
September 30, 2024September 30, 2023
AssetLiabilityAssetLiability
Interest rate cap agreement$20 $1 $53 $1 
Interest rate collar agreements3 8 17 — 
Interest rate swap agreements34 1 144 3 
Net derivatives as classified in the consolidated balance sheets (1)
$57 $10 $214 $4 
(1)Refer to Note 18, “Fair Value Measurements,” for the consolidated balance sheets classification of the Company’s interest rate swap, cap and collar agreements. The decrease in the interest rate cap, collar and swap assets is primarily attributable to a downward trend in Term SOFR during fiscal 2024.