XML 44 R23.htm IDEA: XBRL DOCUMENT
v3.24.3

LONG-TERM DEBT | 12 Months Ended
--- | ---
Sep. 30, 2024
Debt Disclosure [Abstract] |
LONG-TERM DEBT | LONG-TERM DEBT The details of long-term debt follow:
| 2023 |  |  | 2024 |
0.375% euro notes due May 2024 | 529 |  |  | — |
3.15% notes due June 2025 | 500 |  |  | 500 |
1.25% euro notes due October 2025 | 529 |  |  | 557 |
0.875% notes due October 2026 | 750 |  |  | 750 |
1.8% notes due October 2027 | 500 |  |  | 500 |
2.0% notes due December 2028 | 1,000 |  |  | 1,000 |
2.0% euro notes due October 2029 | 529 |  |  | 557 |
1.95% notes due October 2030 | 500 |  |  | 500 |
2.20% notes due December 2031 | 1,000 |  |  | 1,000 |
6.0% notes due August 2032 | 250 |  |  | 250 |
6.125% notes due April 2039 | 250 |  |  | 250 |
5.25% notes due November 2039 | 300 |  |  | 300 |
2.75% notes due October 2050 | 500 |  |  | 500 |
2.80% notes due December 2051 | 1,000 |  |  | 1,000 |
Other | 19 |  |  | 23 |
Long-term debt | 8,156 |  |  | 7,687 |
Less: Current maturities | 546 |  |  | 532 |
Total, net | $ | 7,610 |  |  | 7,155 |
Long-term debt maturing during each of the four years after 2025 is $562, $760, $497 and $998, respectively. Total interest paid on long-term debt was approximately $193, $200 and $199 in 2024, 2023 and 2022, respectively. During the year, the Company repaid $529 of 0.375% euro notes that matured in May 2024. In 2023, the Company repaid $500 of 2.625% notes that matured in February 2023 and AspenTech repaid $264 to pay off the outstanding balance on its existing term loan facility plus accrued interest. The Company maintains a universal shelf registration statement on file with the SEC under which it can issue debt securities, preferred stock, common stock, warrants, share purchase contracts or share purchase units without a predetermined limit. Securities can be sold in one or more separate offerings with the size, price and terms to be determined at the time of sale.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 470 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/470/tableOfContent + Details
Name: | us-gaap_LongTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration