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DEBT (Tables) | 12 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Debt | The Company’s debt consists of the following (in millions):
| September 30, 2025
| Gross Amount |  | Debt Issuance Costs |  | Original Issue Discount |  | Net Amount
Short-term borrowings—trade receivable securitization facility | $ | 725 |  |  | $ | (1) |  |  | $ | — |  |  | $ | 724 |
Term loans | $ | 11,124 |  |  | $ | (43) |  |  | $ | (33) |  |  | $ | 11,048 |
6.750% secured notes due 2028 (“2028 Secured Notes”) | 2,100 |  |  | (11) |  |  | (6) |  |  | 2,083 |
4.625% senior subordinated notes due 2029 (“4.625% 2029 Notes”) | 1,200 |  |  | (5) |  |  | — |  |  | 1,195 |
6.375% secured notes due 2029 (“2029 Secured Notes”) | 2,750 |  |  | (17) |  |  | (1) |  |  | 2,732 |
4.875% senior subordinated notes due 2029 (“4.875% 2029 Notes”) | 750 |  |  | (3) |  |  | — |  |  | 747 |
6.875% secured notes due 2030 (“2030 Secured Notes”) | 1,450 |  |  | (10) |  |  | — |  |  | 1,440 |
7.125% secured notes due 2031 (“2031 Secured Notes”) | 1,000 |  |  | (8) |  |  | (6) |  |  | 986 |
6.625% secured notes due 2032 (“2032 Secured Notes”) | 2,200 |  |  | (17) |  |  | — |  |  | 2,183 |
6.000% secured notes due 2033 (“2033 Secured Notes”) | 1,500 |  |  | (12) |  |  | — |  |  | 1,488 |
6.375% senior subordinated notes due 2033 (“6.375% 2033 Notes”) | 2,650 |  |  | (14) |  |  | (20) |  |  | 2,616 |
6.250% secured notes due 2034 (“2034 Secured Notes”) | 500 |  |  | (5) |  |  | — |  |  | 495 |
6.750% senior subordinated notes due 2034 (“6.750% 2034 Notes”) | 2,000 |  |  | (18) |  |  | — |  |  | 1,982 |
Government refundable advances | 12 |  |  | — |  |  | — |  |  | 12 |
Finance lease obligations | 284 |  |  | — |  |  | — |  |  | 284 |
| 29,520 |  |  | (163) |  |  | (66) |  |  | 29,291 |
Less: current portion | 125 |  |  | (1) |  |  | — |  |  | 124 |
Long-term debt | $ | 29,395 |  |  | $ | (162) |  |  | $ | (66) |  |  | $ | 29,167 |
| September 30, 2024
| Gross Amount |  | Debt Issuance Costs |  | Original Issue Discount |  | Net Amount
Short-term borrowings—trade receivable securitization facility | $ | 487 |  |  | $ | (1) |  |  | $ | — |  |  | $ | 486 |
Term loans | $ | 8,702 |  |  | $ | (25) |  |  | $ | (35) |  |  | $ | 8,642 |
5.500% senior subordinated notes due 2027 (“5.500% 2027 Notes”) | 2,650 |  |  | (9) |  |  | — |  |  | 2,641 |
2028 Secured Notes | 2,100 |  |  | (15) |  |  | (8) |  |  | 2,077 |
4.625% 2029 Notes | 1,200 |  |  | (6) |  |  | — |  |  | 1,194 |
2029 Secured Notes | 2,750 |  |  | (22) |  |  | (1) |  |  | 2,727 |
4.875% 2029 Notes | 750 |  |  | (4) |  |  | — |  |  | 746 |
2030 Secured Notes | 1,450 |  |  | (12) |  |  | — |  |  | 1,438 |
2031 Secured Notes | 1,000 |  |  | (9) |  |  | (7) |  |  | 984 |
2032 Secured Notes | 2,200 |  |  | (20) |  |  | — |  |  | 2,180 |
2033 Secured Notes | 1,500 |  |  | (14) |  |  | — |  |  | 1,486 |
Government refundable advances | 17 |  |  | — |  |  | — |  |  | 17 |
Finance lease obligations | 262 |  |  | — |  |  | — |  |  | 262 |
| 24,581 |  |  | (136) |  |  | (51) |  |  | 24,394 |
Less: current portion | 99 |  |  | (1) |  |  | — |  |  | 98 |
Long-term debt | $ | 24,482 |  |  | $ | (135) |  |  | $ | (51) |  |  | $ | 24,296 |
Schedule of Term Loans |
Term Loans Facility |  | Maturity Date |  | Interest Rate under Term Loans Facility |  | Aggregate Principal as of September 30,
|  |  | 2025 |  | 2024
Tranche I (1) |  | August 24, 2028 |  | Term SOFR plus 2.75% |  | $ | — |  |  | $ | 1,871 |
Tranche J |  | February 28, 2031 |  | Term SOFR plus 2.50% |  | $ | 3,595 |  |  | $ | 3,632 |
Tranche K |  | March 22, 2030 |  | Term SOFR plus 2.25% |  | $ | 3,544 |  |  | $ | 1,699 |
Tranche L |  | January 19, 2032 |  | Term SOFR plus 2.50% |  | $ | 1,485 |  |  | $ | 1,500 |
Tranche M |  | August 19, 2032 |  | Term SOFR plus 2.50% |  | $ | 2,500 |  |  | $ | — |
(1)As previously disclosed within this note, during fiscal 2025, Tranche I was converted into Tranche K.
Future Maturities of Long-Term Debt | At September 30, 2025, future maturities of long-term debt (excluding finance leases) are as follows (in millions), refer to Note 17, “Leases,” for future maturities of finance leases:
Fiscal Years Ended September 30, |
2026 | $ | 116 |
2027 | 116 |
2028 | 2,216 |
2029 | 4,812 |
2030 | 3,478 |
Thereafter | 18,498 |
Total | $ | 29,236 |

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