XML 84 R66.htm IDEA: XBRL DOCUMENT v3.25.3
DEBT - Schedule of Debt (Detail) - USD ($)
$ in Millions
Sep. 30, 2025
Aug. 19, 2025
May 20, 2025
Sep. 30, 2024
Debt Instrument [Line Items]        
Debt Issuance Costs $ (163.0)     $ (136.0)
Original Issue Discount (66.0)     (51.0)
Short-term borrowings—trade receivable securitization facility 724.0     486.0
Gross Amount 29,520.0     24,581.0
Net Amount 29,291.0     24,394.0
Finance lease obligations 284.0     262.0
Current portion of long-term debt 124.0     98.0
Long-term Debt, Gross and Lease Obligation 29,395.0     24,482.0
Deferred Finance Costs, Excluding Current Maturities (162.0)     (135.0)
Debt Instrument, Unamortized Discount, Excluding Current Maturities (66.0)     (51.0)
LONG-TERM DEBT 29,167.0     24,296.0
Term loans        
Debt Instrument [Line Items]        
Debt Issuance Costs (43.0)     (25.0)
Original Issue Discount (33.0)     (35.0)
Gross Amount 11,124.0     8,702.0
Net Amount $ 11,048.0     8,642.0
Secured Debt | 6.750% secured notes due 2028 (“2028 Secured Notes”)        
Debt Instrument [Line Items]        
Interest rate 6.75%      
Debt Issuance Costs $ (11.0)     (15.0)
Original Issue Discount (6.0)     (8.0)
Gross Amount 2,100.0     2,100.0
Net Amount $ 2,083.0     2,077.0
Secured Debt | 6.875% secured notes due 2030 (“2030 Secured Notes”)        
Debt Instrument [Line Items]        
Interest rate 6.875%      
Debt Issuance Costs $ (10.0)     (12.0)
Original Issue Discount 0.0     0.0
Gross Amount 1,450.0     1,450.0
Net Amount $ 1,440.0     1,438.0
Secured Debt | 6.375% secured notes due 2029 (“2029 Secured Notes”)        
Debt Instrument [Line Items]        
Interest rate 6.375%      
Debt Issuance Costs $ (17.0)     (22.0)
Original Issue Discount (1.0)     (1.0)
Gross Amount 2,750.0     2,750.0
Net Amount $ 2,732.0     2,727.0
Secured Debt | 7.125% secured notes due 2031 (“2031 Secured Notes”)        
Debt Instrument [Line Items]        
Interest rate 7.125%      
Debt Issuance Costs $ (8.0)     (9.0)
Original Issue Discount (6.0)     (7.0)
Gross Amount 1,000.0     1,000.0
Net Amount $ 986.0     984.0
Secured Debt | 6.625% secured notes due 2032 (“2032 Secured Notes”)        
Debt Instrument [Line Items]        
Interest rate 6.625%      
Debt Issuance Costs $ (17.0)     (20.0)
Original Issue Discount 0.0     0.0
Gross Amount 2,200.0     2,200.0
Net Amount $ 2,183.0     2,180.0
Secured Debt | 6.000% secured notes due 2033 (“2033 Secured Notes”)        
Debt Instrument [Line Items]        
Interest rate 6.00%      
Debt Issuance Costs $ (12.0)     (14.0)
Original Issue Discount 0.0     0.0
Gross Amount 1,500.0     1,500.0
Net Amount 1,488.0     1,486.0
Secured Debt | 6.375% senior subordinated notes due 2033 (“6.375% 2033 Notes”)        
Debt Instrument [Line Items]        
Net Amount $ 2,616.0     0.0
Secured Debt | 6.250% secured notes due 2034 (“2034 Secured Notes”)        
Debt Instrument [Line Items]        
Interest rate 6.25% 6.25%    
Debt Issuance Costs $ (5.0)      
Original Issue Discount 0.0      
Gross Amount 500.0      
Net Amount 495.0     0.0
Secured Debt | 6.750% senior subordinated notes due 2034 (“6.750% 2034 Notes”)        
Debt Instrument [Line Items]        
Net Amount $ 1,982.0     0.0
Senior Subordinated Notes | 5.500% senior subordinated notes due 2027 (“5.500% 2027 Notes”)        
Debt Instrument [Line Items]        
Interest rate 5.50%      
Debt Issuance Costs       (9.0)
Original Issue Discount       0.0
Gross Amount       2,650.0
Net Amount $ 0.0     2,641.0
Senior Subordinated Notes | 4.625% senior subordinated notes due 2029 (“4.625% 2029 Notes”)        
Debt Instrument [Line Items]        
Interest rate 4.625%      
Debt Issuance Costs $ (5.0)     (6.0)
Original Issue Discount 0.0     0.0
Gross Amount 1,200.0     1,200.0
Net Amount $ 1,195.0     1,194.0
Senior Subordinated Notes | 4.875% senior subordinated notes due 2029 (“4.875% 2029 Notes”)        
Debt Instrument [Line Items]        
Interest rate 4.875%      
Debt Issuance Costs $ (3.0)     (4.0)
Original Issue Discount 0.0     0.0
Gross Amount 750.0     750.0
Net Amount $ 747.0     746.0
Senior Subordinated Notes | 6.375% senior subordinated notes due 2033 (“6.375% 2033 Notes”)        
Debt Instrument [Line Items]        
Interest rate 6.375%   6.375%  
Debt Issuance Costs $ (14.0)      
Original Issue Discount (20.0)      
Gross Amount 2,650.0      
Net Amount $ 2,616.0      
Senior Subordinated Notes | 6.750% senior subordinated notes due 2034 (“6.750% 2034 Notes”)        
Debt Instrument [Line Items]        
Interest rate 6.75% 6.75%    
Debt Issuance Costs $ (18.0)      
Original Issue Discount 0.0      
Gross Amount 2,000.0      
Net Amount 1,982.0      
Government Refundable Advances        
Debt Instrument [Line Items]        
Debt Issuance Costs 0.0     0.0
Original Issue Discount 0.0     0.0
Net Amount 12.0     17.0
Government refundable advances 12.0     17.0
Finance Lease Obligations        
Debt Instrument [Line Items]        
Debt Issuance Costs 0.0      
Original Issue Discount 0.0      
Finance lease obligations 284.0      
Long-term Debt, Current Maturities        
Debt Instrument [Line Items]        
Debt Issuance Costs (1.0)     (1.0)
Original Issue Discount 0.0     0.0
Less: current portion 125.0     99.0
Current portion of long-term debt 124.0     98.0
Finance Lease Obligations        
Debt Instrument [Line Items]        
Debt Issuance Costs       0.0
Original Issue Discount       0.0
Finance lease obligations 284.0     262.0
Asset-backed Securities        
Debt Instrument [Line Items]        
Short-term borrowings—trade receivable securitization facility, Gross 725.0     487.0
Debt Issuance Costs (1.0)     (1.0)
Original Issue Discount 0.0     0.0
Short-term borrowings—trade receivable securitization facility $ 724.0     $ 486.0