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Debt (Tables)

12 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Long-term Debt

Long-term debt, all of which was issued by Acquisition Corp., consists of the following:

			September 30, 2021						September 30, 2020
			(in millions)
Revolving Credit Facility (a)			$	—					$	—
Senior Term Loan Facility due 2028			1,145						820
3.625% Senior Secured Notes due 2026 (€445 face amount) (b)			—						518
2.750% Senior Secured Notes due 2028 (€325 face amount)			381						379
3.875% Senior Secured Notes due 2030			535						535
2.250% Senior Secured Notes due 2031 (€445 face amount)			522						—
3.000% Senior Secured Notes due 2031			800						550
5.500% Senior Notes due 2026 (b)			—						325
Total long-term debt, including the current portion			$	3,383					$	3,127
Issuance premium less unamortized discount and unamortized deferred financing costs			$	(37)					$	(23)
Total long-term debt, including the current portion, net			$	3,346					$	3,104

______________________________________

(a)Reflects $300 million of commitments under the Revolving Credit Facility, less letters of credit outstanding of approximately $7 million and $10 million at September 30, 2021 and September 30, 2020, respectively. There were no loans outstanding under the Revolving Credit Facility at September 30, 2021 or September 30, 2020.

(b)In April 2021 the 5.500% Senior Notes due 2026 were redeemed in full, and in August 2021 the 3.625% Senior Secured Notes due 2026 were redeemed in full.

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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