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

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- Definition

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

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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.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Debt - Long-term Debt Footnote (Detail) € in Millions	Jun. 30, 2021 EUR (€)	Jun. 30, 2021 USD ($)	Apr. 15, 2021	Mar. 08, 2021	Jan. 20, 2021	Nov. 02, 2020 USD ($)	Sep. 30, 2020 EUR (€)	Sep. 30, 2020 USD ($)	Aug. 12, 2020	Jun. 30, 2020
3.000% Senior Secured Notes due 2031
Debt Instrument [Line Items]
Interest rate	3.00%	3.00%								3.00%
5.500% Senior Notes due 2026
Debt Instrument [Line Items]
Interest rate	5.50%	5.50%								5.50%
Acquisition Corp. \| 3.625% Senior Secured Notes due 2026
Debt Instrument [Line Items]
Interest rate	3.625%	3.625%
Face or principal amount of debt instrument \| €	€ 445						€ 445
Acquisition Corp. \| 2.750% Senior Secured Notes due 2028
Debt Instrument [Line Items]
Interest rate	2.75%	2.75%
Face or principal amount of debt instrument \| €	€ 325						€ 325
Acquisition Corp. \| 3.875% Senior Secured Notes due 2030
Debt Instrument [Line Items]
Interest rate	3.875%	3.875%			3.875%
Acquisition Corp. \| 3.000% Senior Secured Notes due 2031
Debt Instrument [Line Items]
Interest rate	3.00%	3.00%			3.00%	3.00%			3.00%
Face or principal amount of debt instrument						$ 250,000,000
Acquisition Corp. \| 5.500% Senior Notes due 2026
Debt Instrument [Line Items]
Interest rate	5.50%	5.50%	5.50%	5.50%
Acquisition Corp. \| Revolving Credit Facility
Debt Instrument [Line Items]
Commitments under revolving credit facility		$ 300,000,000						$ 300,000,000
Letters of credit outstanding		10,000,000						10,000,000
Revolving credit facility outstanding		$ 0						$ 0