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Debt (Tables)
 3 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Long-term Debt
Long-term debt, all of which was issued by Acquisition Corp., consists of the following:
December 31,
2020		September 30,
2020
(in millions)
Revolving Credit Facility (a)$— $— 
Senior Term Loan Facility due 2023 (b)815 814 
3.625% Senior Secured Notes due 2026 (c)
545 521 
2.750% Senior Secured Notes due 2028 (d)
392 375 
3.875% Senior Secured Notes due 2030 (e)
529 529 
3.000% Senior Secured Notes due 2031 (f)
784 544 
5.500% Senior Notes due 2026 (g)
322 321 
Total long-term debt, including the current portion (h)$3,387 $3,104 
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(a)Reflects $300 million of commitments under the Revolving Credit Facility, less letters of credit outstanding of approximately $10 million at both December 31, 2020 and September 30, 2020. There were no loans outstanding under the Revolving Credit Facility at December 31, 2020 or September 30, 2020.
(b)Principal amount of $820 million at both December 31, 2020 and September 30, 2020 less unamortized discount of $1 million and $1 million and unamortized deferred financing costs of $4 million and $5 million at December 31, 2020 and September 30, 2020, respectively. On January 20, 2021, Acquisition Corp. entered into an amendment of the credit agreement governing the Senior Term Loan Facility which, among other things, extends the maturity date of its outstanding term loans from November 1, 2023 to January 20, 2028 and removes a number of negative covenants limiting the ability of Acquisition Corp. to take various actions. See Note 15.
(c)Face amount of €445 million at both December 31, 2020 and September 30, 2020. Above amounts represent the dollar equivalent of such note at December 31, 2020 and September 30, 2020. Principal amount of $543 million and $519 million at December 31, 2020 and September 30, 2020, respectively, an additional issuance premium of $7 million, less unamortized deferred financing costs of $5 million at both December 31, 2020 and September 30, 2020.
(d)Face amount of €325 million at both December 31, 2020 and September 30, 2020. Above amounts represent the dollar equivalent of such note at December 31, 2020 and September 30, 2020. Principal amount of $396 million and $379 million at
December 31, 2020 and September 30, 2020, respectively, less unamortized deferred financing costs of $4 million and $4 million at both December 31, 2020 and September 30, 2020.
(e)Principal amount of $535 million less unamortized deferred financing costs of $6 million at both December 31, 2020 and September 30, 2020.
(f)Principal amount of $800 million and $550 million at December 31, 2020 and September 30, 2020, respectively, less unamortized discount of $7 million at December 31, 2020 and unamortized deferred financing costs of $9 million and $6 million at December 31, 2020 and September 30, 2020, respectively. On November 2, 2020, Acquisition Corp. issued an additional $250 million in aggregate principal amount of its 3.000% Senior Secured Notes due 2031.
(g)Principal amount of $325 million less unamortized deferred financing costs of $3 million and $4 million at December 31, 2020 and September 30, 2020.
(h)Principal amount of debt of $3.419 billion and $3.127 billion, an additional issuance premium of $7 million and $7 million, less unamortized discount of $8 million and $1 million and unamortized deferred financing costs of $31 million and $29 million at December 31, 2020 and September 30, 2020, respectively.