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DEBT (Tables)

12 Months Ended

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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