XML 87 R68.htm IDEA: XBRL DOCUMENT v3.21.2

Debt - 3.875% Senior Secured Notes and 2.750% Senior Secured Notes Offerings (Details) $ in Thousands, € in Millions	Jul. 14, 2020 USD ($)	Sep. 30, 2021 EUR (€)	Jun. 30, 2021 USD ($)	Jan. 20, 2021	Sep. 30, 2020	Jun. 30, 2020 EUR (€)	Jun. 30, 2020 USD ($)	Jun. 29, 2020 EUR (€)	Jun. 29, 2020 USD ($)	Jun. 16, 2020	Sep. 30, 2019
3.875% Senior Secured Notes due 2030 | Acquisition Corp.
Debt Instrument [Line Items]
Interest rate		3.875%		3.875%		3.875%	3.875%	3.875%	3.875%
Face or principal amount of debt instrument									$ 535,000
2.750% Senior Secured Notes due 2028 | Acquisition Corp.
Debt Instrument [Line Items]
Interest rate		2.75%		2.75%		2.75%	2.75%	2.75%	2.75%
Face or principal amount of debt instrument | €		€ 325						€ 325
4.125% Senior Secured Notes due 2024
Debt Instrument [Line Items]
Interest rate		4.125%			4.125%						4.125%
4.125% Senior Secured Notes due 2024 | Acquisition Corp.
Debt Instrument [Line Items]
Interest rate		4.125%				4.125%	4.125%	4.125%	4.125%
Face or principal amount of debt instrument | €						€ 311		€ 311
4.875% Senior Secured Notes
Debt Instrument [Line Items]
Interest rate		4.875%			4.875%						4.875%
4.875% Senior Secured Notes | Acquisition Corp.
Debt Instrument [Line Items]
Interest rate		4.875%				4.875%	4.875%	4.875%	4.875%
Face or principal amount of debt instrument							$ 220,000		$ 220,000
5.000% Senior Secured Notes due 2023 | Acquisition Corp.
Debt Instrument [Line Items]
Interest rate	5.00%		5.00%					5.00%	5.00%	5.00%
Face or principal amount of debt instrument			$ 244,000						$ 244,000
Redemptions of senior notes	$ 295,000

X

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629

Reference 5: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69C
-URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612

Reference 6: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69B
-URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612

+ Details

Name:	us-gaap_DebtInstrumentFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 2: 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(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585

+ Details

Name:	us-gaap_RepaymentsOfSeniorDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Details

Name:	us-gaap_DebtInstrumentAxis=wmg_ThreePointEightSeventyFivePercentSeniorSecuredNotesDueInTwoThousandThirtyMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=wmg_AcquisitionCorpIssuerMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=wmg_TwoPointSevenFiftyPercentSeniorSecuredNotesDueInTwoThousandTwentyEightMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=wmg_FourPointOneTwoFivePercentSeniorSecuredNotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=wmg_FourPointEightSevenFivePercentSeniorSecuredNotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=wmg_FivePointZeroZeroZeroPercentSeniorSecuredNotesDueTwoThousandTwentyThreeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: