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Debt (Tables)
 12 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Long-term Debt
Long-term debt, all of which was issued by Acquisition Corp., consists of the following:
September 30,
2020		September 30,
2019
(in millions)
Revolving Credit Facility (a)$— $— 
Senior Term Loan Facility due 2023 (b)814 1,313 
5.000% Senior Secured Notes due 2023 (c)
— 298 
4.125% Senior Secured Notes due 2024 (d)
— 336 
4.875% Senior Secured Notes due 2024 (e)
— 218 
3.625% Senior Secured Notes due 2026 (f)
521 488 
2.750% Senior Secured Notes due 2028 (g)
375 — 
3.875% Senior Secured Notes due 2030 (h)
529 — 
3.000% Senior Secured Notes due 2031 (i)
544 — 
5.500% Senior Notes due 2026 (j)
321 321 
Total long-term debt, including the current portion (k)$3,104 $2,974 
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(a)Reflects $300 million of commitments under the Revolving Credit Facility, less letters of credit outstanding of approximately $10 million and $13 million at September 30, 2020 and September 30, 2019, respectively. There were no loans outstanding under the Revolving Credit Facility at September 30, 2020 or September 30, 2019.
(b)Principal amount of $820 million and $1.326 billion less unamortized discount of $1 million and $3 million and unamortized deferred financing costs of $5 million and $10 million at September 30, 2020 and September 30, 2019, respectively. On August 12, 2020, Acquisition Corp. made a partial repayment of $506 million under the Senior Term Loan Facility.
(c)On July 14, 2020, Acquisition Corp. completed a cash tender offer for its 5.000% Senior Secured Notes due 2023, pursuant to which $244 million of the 5.000% Senior Secured Notes due 2023 were repurchased and the remaining notes were redeemed by Acquisition Corp. on August 1, 2020. The Company recorded a loss on extinguishment of debt of approximately $6 million as a result of the debt redemption, which represents the premium paid on early redemption and unamortized deferred financing costs.
(d)On June 30, 2020, Acquisition Corp. redeemed all of the outstanding aggregate principal amount, or €311 million, of its 4.125% Senior Secured Notes due 2024. The Company recorded a loss on extinguishment of debt of approximately $14 million as a result of the debt redemption, which represents the premium paid on early redemption and unamortized deferred financing costs.
(e)On June 30, 2020, Acquisition Corp. redeemed all of the outstanding aggregate principal amount, or $220 million, of its 4.875% Senior Secured Notes due 2024. The Company recorded a loss on extinguishment of debt of approximately $10 million as a result of the debt redemption, which represents the premium paid on early redemption and unamortized deferred financing costs.
(f)Face amount of €445 million at both September 30, 2020 and September 30, 2019. Above amounts represent the dollar equivalent of such notes at September 30, 2020 and September 30, 2019. Principal amount of $519 million and $487 million, an additional issuance premium of $7 million and $8 million, less unamortized deferred financing costs of $5 million and $7 million at September 30, 2020 and September 30, 2019, respectively.
(g)Face amount of €325 million at September 30, 2020. Above amounts represent the dollar equivalent of such notes at September 30, 2020. Principal amount of $379 million less unamortized deferred financing costs of $4 million at September 30, 2020.
(h)Principal amount of $535 million less unamortized deferred financing costs of $6 million at September 30, 2020.
(i)Principal amount of $550 million less unamortized deferred financing costs of $6 million at September 30, 2020.
(j)Principal amount of $325 million less unamortized deferred financing costs of $4 million at both September 30, 2020 and September 30, 2019.
(k)Principal amount of debt of $3.127 billion and $2.998 billion, an additional issuance premium of $7 million and $8 million, less unamortized discount of $1 million and $3 million and unamortized deferred financing costs of $29 million and $29 million at September 30, 2020 and September 30, 2019, respectively.