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v3.22.2.2

Debt - Australian Dollar Term Loan (Details) $ in Thousands, $ in Thousands |  | 12 Months Ended |
--- | --- | --- | ---
Mar. 18, 2022 | Dec. 31, 2021 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2022 AUD ($)
Debt Instrument [Line Items] |  |  |  |
Outstanding borrowings |  | $ 9,364,451 | $ 10,395,281 |
Australian Dollar Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount |  |  | 350 |
Outstanding borrowings |  | $ 223,182 | $ 193,140 | $ 302,041
Australian Dollar Term Loan | BBSY |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 3.625% | 3.875% |  |
Effective interest rate (as a percent) |  |  | 6.70% | 6.70%

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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